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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$14.4B
AUM Growth
-$836M
(-5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
541
Reduced
549
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$50.7M |
| 2 |
Broadcom
AVGO
|
+$49.2M |
| 3 |
Marathon Petroleum
MPC
|
+$47.1M |
| 4 |
ServiceNow
NOW
|
+$37.6M |
| 5 |
Danaher
DHR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$82.4M |
| 2 |
EOG Resources
EOG
|
+$44.6M |
| 3 |
Morgan Stanley
MS
|
+$43.4M |
| 4 |
Cisco
CSCO
|
+$43.4M |
| 5 |
Weyerhaeuser
WY
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ZTO Express
ZTO
$17.9B
| $439K | ﹤0.01% |
18,276
+1,376
| +8% | +$35.9K |
|
1177
Horizon Bancorp
HBNC
$1.04B
| $438K | ﹤0.01% |
24,390
| – | – |
|
|
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $438K | ﹤0.01% |
10,103
-4,716
| -32% | -$209K |
|
1179
ATN International
ATNI
$492M
| $435K | ﹤0.01% |
+11,284
| New | +$511K |
|
1180
Seagate
STX
$184B
| $431K | ﹤0.01% |
8,100
+41
| +0.5% | +$2.96K |
|
1181
AZZ Inc
AZZ
$4.54B
| $429K | ﹤0.01% |
11,748
-9,829
| -46% | -$410K |
|
1182
Builders FirstSource
BLDR
$8.04B
| $429K | ﹤0.01% |
7,284
-137,764
| -95% | -$8.61M |
|
1183
Old Republic International
ORI
$10.4B
| $429K | ﹤0.01% |
20,501
-606
| -3% | -$13.6K |
|
1184
Health Catalyst
HCAT
$128M
| $428K | ﹤0.01% |
44,142
+16,288
| +58% | +$216K |
|
1185
Columbus McKinnon
CMCO
$584M
| $427K | ﹤0.01% |
+16,329
| New | +$497K |
|
1186
Origin Bancorp
OBK
$1.66B
| $427K | ﹤0.01% |
11,103
-20,190
| -65% | -$838K |
|
1187
Fossil Group
FOSL
$318M
| $426K | ﹤0.01% |
124,439
+58,463
| +89% | +$300K |
|
1188
Shenandoah Telecom
SHEN
$746M
| $426K | ﹤0.01% |
25,015
-18,565
| -43% | -$396K |
|
1189
Information Services Group
III
$251M
| $425K | ﹤0.01% |
89,201
+54,843
| +160% | +$341K |
|
|
ONC
1190
BeOne Medicines Ltd
ONC
$39.4B
| $424K | ﹤0.01% |
3,148
+451
| +17% | +$77.5K |
|
1191
Pacific Biosciences
PACB
$370M
| $420K | ﹤0.01% |
+72,347
| New | +$415K |
|
1192
Cogent Communications
CCOI
$508M
| $415K | ﹤0.01% |
7,948
-4,490
| -36% | -$259K |
|
|
AVID
1193
DELISTED
Avid Technology Inc
AVID
| $413K | ﹤0.01% |
17,737
| – | – |
|
1194
HEICO Corp
HEI
$51.4B
| $412K | ﹤0.01% |
2,860
| – | – |
|
1195
Crescent Energy
CRGY
$3.82B
| $410K | ﹤0.01% |
30,401
-15,222
| -33% | -$223K |
|
1196
Nature's Sunshine
NATR
$288M
| $410K | ﹤0.01% |
49,712
-35,352
| -42% | -$351K |
|
1197
Bank of Hawaii
BOH
$3.13B
| $405K | ﹤0.01% |
5,314
-1,615
| -23% | -$127K |
|
1198
Palantir
PLTR
$413B
| $405K | ﹤0.01% |
49,785
+1,002
| +2% | +$8.91K |
|
1199
TFS Financial
TFSL
$4.93B
| $401K | ﹤0.01% |
30,836
| – | – |
|
|
PRFT
1200
DELISTED
Perficient Inc
PRFT
| $400K | ﹤0.01% |
6,156
-6,661
| -52% | -$556K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Panagora Asset Management held 1,588 positions worth $14.4B, down 5.5% from $15.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Panagora Asset Management's Q3 2022 filing shows 131 new, 541 increased, 549 reduced and 168 closed positions. Its largest new stake was Everpure Inc: 415,557 shares worth $11.4M. The largest sale was Berkshire Hathaway Class B, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2022 buy was Everpure Inc: 415,557 shares worth $11.4M.
- Panagora Asset Management added most to Prologis in Q3 2022, an estimated $50.7M increase.
- Panagora Asset Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $82.4M.
- Panagora Asset Management fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $16.7M.
- Panagora Asset Management's ten largest holdings make up 23% of its $14.4B portfolio in Q3 2022.
- Panagora Asset Management opened 131 new positions and closed 168 in Q3 2022.
- Panagora Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.4B.
Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.